EL44.DE Deka MSCI Japan UCITS ETF | DE000ETFL300
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 49.28%
Industrials 45.51%
Financial Services 35.17%
Consumer Cyclical 22.39%
Communication Services 16.18%
Healthcare 10.48%
Consumer Defensive 6.78%
Basic Materials 5.81%
Real Estate 3.72%
Utilities 1.90%
Energy 1.67%
Unknown 0.32%
Industry Distribution
Conglomerates 24.31%
Semiconductor Equipment & Materials 17.76%
Banks - Diversified 13.88%
Telecom Services 9.79%
Auto Manufacturers 9.36%
Banks - Regional 9.32%
Semiconductors 8.80%
Specialty Industrial Machinery 8.10%
Electronic Components 7.71%
Consumer Electronics 7.16%
Insurance - Property & Casualty 5.59%
Drug Manufacturers - General 4.31%
Electrical Equipment & Parts 3.88%
Apparel Retail 3.86%
Auto Parts 3.86%
Chemicals 3.76%
Scientific & Technical Instruments 3.65%
Internet Content & Information 3.63%
Information Technology Services 3.10%
Drug Manufacturers - Specialty & Generic 2.90%
Medical Instruments & Supplies 2.83%
Electronic Gaming & Multimedia 2.60%
Insurance - Life 2.17%
Real Estate - Diversified 2.17%
Financial Conglomerates 1.97%
Farm & Heavy Construction Machinery 1.94%
Engineering & Construction 1.85%
Railroads 1.70%
Tobacco 1.61%
Building Products & Equipment 1.57%
Packaged Foods 1.49%
Capital Markets 1.48%
Leisure 1.41%
Household & Personal Products 1.21%
Department Stores 1.15%
Marine Shipping 1.12%
Beverages - Brewers 1.06%
Oil & Gas Refining & Marketing 0.97%
Grocery Stores 0.89%
Utilities - Regulated Gas 0.88%
Steel 0.85%
Computer Hardware 0.80%
Specialty Chemicals 0.76%
Footwear & Accessories 0.73%
Real Estate Services 0.72%
Oil & Gas E&P 0.70%
Security & Protection Services 0.62%
Real Estate - Development 0.60%
Utilities - Renewable 0.53%
Internet Retail 0.51%
Utilities - Diversified 0.49%
Residential Construction 0.49%
Financial Data & Stock Exchanges 0.48%
Medical Devices 0.44%
Other Industrial Metals & Mining 0.44%
Discount Stores 0.38%
Textile Manufacturing 0.35%
Unknown 0.32%
Tools & Accessories 0.30%
Software - Application 0.30%
Credit Services 0.28%
Specialty Retail 0.26%
REIT - Office 0.23%
Furnishings, Fixtures & Appliances 0.23%
Restaurants 0.18%
Entertainment 0.16%
Beverages - Non-Alcoholic 0.14%
Airlines 0.12%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| 8035.T | TOKYO ELECTRON | Technology | Semiconductor Equipment & Materials | 152,95 Mrd. € | 4.14% | 50.00 | - | CY +47.27% CQ +37.24% NY +22.16% NQ +9.40% | CY +27.06% CQ +36.13% NY +34.59% NQ +12.36% |
| 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | Financial Services | Banks - Diversified | 227,28 Mrd. € | 4.12% | 17.67 | - | CY +116.36% CQ +22.00% NY +10.02% NQ +3.48% | CY +15.20% CQ +30.46% NY +9.25% NQ +3.80% |
| 285A.T | KIOXIA HOLDINGS CORPORATION | Technology | Semiconductors | 164,56 Mrd. € | 3.41% | 55.56 | - | CY +9675.82% CQ +432.74% NY +30.63% NQ +33.63% | CY +872.14% CQ +5031.63% NY +33.57% NQ +43.52% |
| 7203.T | TOYOTA MOTOR CORP | Consumer Cyclical | Auto Manufacturers | 184,17 Mrd. € | 3.11% | 9.81 | - | CY +189.71% CQ +5.88% NY +4.04% NQ +0.30% | CY +1.88% CQ +27.05% NY +14.33% NQ -16.31% |
| 6857.T | ADVANTEST CORP | Technology | Semiconductor Equipment & Materials | 112,5 Mrd. € | 2.86% | 56.18 | - | CY +52.26% CQ +30.47% NY +22.86% NQ +8.47% | CY +40.38% CQ +37.10% NY +21.70% NQ +4.10% |
| 8316.T | SUMITOMO MITSUI FINANCIAL GROUP | Financial Services | Banks - Diversified | 146,55 Mrd. € | 2.78% | 17.39 | - | CY +96.97% CQ +14.29% NY +4.61% NQ +4.99% | CY +14.41% CQ +15.49% NY +9.37% NQ +9.58% |
| 9984.T | SOFTBANK GROUP CORP | Communication Services | Telecom Services | 168,28 Mrd. € | 2.67% | 6.31 | - | CY +305.58% CQ +7.49% NY +7.15% NQ +3.63% | CY -80.66% CQ -39.49% NY -22.97% NQ -40.24% |
| 6501.T | HITACHI | Industrials | Conglomerates | 116,77 Mrd. € | 2.38% | 27.47 | - | CY +512.54% CQ +10.81% NY +6.16% NQ +8.92% | CY +14.84% CQ -10.75% NY +19.01% NQ +27.64% |
| 6758.T | SONY GROUP CORPORATION | Technology | Consumer Electronics | 107,48 Mrd. € | 2.31% | 19.88 | - | CY +1487.71% CQ +3.66% NY +0.26% NQ +14.91% | CY +169.44% CQ +13.39% NY +6.66% NQ +32.58% |
| 6981.T | MURATA MANUFACTURING CO | Technology | Electronic Components | 81,22 Mrd. € | 2.22% | 64.89 | - | CY +73.76% CQ +14.66% NY +16.46% NQ +11.01% | CY +3.61% CQ +50.74% NY +40.87% NQ +30.25% |